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YinHua CSI 50 Bond Index LOF C (0P0000X9YC)

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YinHua CSI 50 Bond Index LOF C historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.71M

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0P0000X9YC Holdings

Comprehensive information about top holdings and Key Holding Information for the YinHua CSI 50 Bond Index LOF C (0P0000X9YC) fund. Our YinHua CSI 50 Bond Index LOF C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.780	8.780
Bonds	47.460	47.460
Other	43.760	43.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.456	35.004
Cash	8.780	10.703

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	43.76	-	-
15 Tsinghua Holdings Co., Ltd.mtn001	-	9.53	-	-
15 China Railway Company mtn001	-	9.53	-	-
15 Finance Street Holding Co Ltd mtn002	-	9.52	-	-
15 Chian Guodian Corp mtn001	-	9.47	-	-
15 Cofco Property (Group) Co Ltd mtn001	-	9.40	-	-
Cash & Cash Equivalents	-	8.78	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	73.52B	0.97	1.51	2.27
YinHua Exchange Traded MMt Fd B	73.52B	1.16	1.75	-
Yinhua Huoqianbao MMkt Fd C	67.4B	0.00	0.00	0.01
Yinhua Huoqianbao MMkt Fd E	67.4B	0.00	0.00	0.20
Yinhua Huoqianbao MMkt Fd D	67.4B	0.00	0.00	0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YinHua CSI 50 Bon.			%
	Amundi Funds Bo.	92.170	+0.030	+0.03%